Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 1
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
INCOME/EXPENSE
INCOME
INCOME:
-------
Dues Deductions
---------------
1/ 3 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
1/ 3 CO NAT DEPOSIT MEMBERSHIP DUES X 744.99
1/ 3 CO NAT DEPOSIT MEMBERSHIP DUES X 3,426.67
1/ 6 Cash Ck Stacie Shannon 2003 Dues 32.00
1/ 6 Cash Ck Dorothy Gerding 2003 Dues 32.00
1/ 6 Cash Ck Robert Hagenbuch 2003 Dues 32.00
1/ 6 Cash Ck John Anderson Dues/Dental Octr-D 164.00
1/ 6 Cash CK BEATRICE SUAZO DENTAL/DUES 25.19
1/ 6 Cash CK JOE YOUNG DENTAL/DUES Oct-De 80.22
1/ 6 Cash Ck Fred Brown Dues/Dental 26.74
1/ 6 Cash Ck Christina Burke Dues/Dental 26.74
1/ 6 Cash CK Ruth Dorsey Dues/Dental 34.50
1/ 6 Cash Ck Lila Petsch 2003 Dues 32.00
1/ 6 Cash Ck Christina Burke Dues/Dental 26.74
1/ 6 Cash Ck Abraham Baker 2003 Dues 32.00
1/ 6 Cash CK Ruth Dorsey Dues/Dental 17.00
1/ 6 Cash CK ROBERT CARLIN DENTAL/DUES Jan 03 17.25
1/ 6 Cash Ck Elmer Wright 2003 Dues 32.00
1/ 6 Cash Ck Leslie Kronberg 2003 Dues/Dental 320.74
1/ 6 Cash Ck Rose Roemer 2003 Dues 32.00
1/ 6 Cash CK BEATRICE SUAZO DENTAL/DUES 25.19
1/ 6 Cash Ck Opal Edwards 2003 Dues 32.00
1/ 6 Cash Ck Ruth Washington 2003 Dues 32.00
1/ 6 Cash Ck Clara Aldrich 2003 Dues 32.00
1/ 6 Cash Ck Charles Hayweiser 2003 Dues 32.00
1/ 6 Cash Ck Gloris Chambers 2003 Dues 32.00
1/ 6 Cash Ck Maria Bishop 2003 Dues 32.00
1/ 6 Cash Ck Versie Larkin 2003 Dues 32.00
1/ 6 Cash CK EFFIE HUNTER DUES 2003 32.00
1/ 6 Cash Ck Charles Droege 2003 Dues 32.00
1/ 7 Cash cash Loren Townsley sta Starting Prem for 34.71
1/ 7 Cash cash portion of dues fo cash+returned chec 5.44
1/ 7 Cash Ck James Maniscalco 2003 Dues #1445 32.00
1/ 7 Cash Ck Dorothy Keasey 2003 Dues #7081 32.00
1/ 7 Cash Ck Ruth Bjonerud 2003 Dues Ck #3470 32.00
1/ 7 Cash Ck Holman Ellis 2003 Dues Ck #546 32.00
1/ 7 Cash Ck Willie Alford 2003 Dues Ck #1001 32.00
1/ 7 Cash Ck John Memardi 2003 Dues ck #1112 32.00
1/ 7 Cash Ck Viola Kramer 2003 Dues ck #4187 32.00
1/ 7 Cash Ck Viola Tasker 2004 Dues Ck #8585 32.00
1/ 7 Cash Ck Adell Evans 2003 Dues ck#1473 32.00
1/ 7 Cash Ck Willie Tindle 2004 Dues ck#2545 32.00
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 2
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
1/ 7 Cash Ck Mary Hooley 2003 Dues ck#6127 32.00
1/ 7 Cash Ck Burton Franklin 2003 Dues ck #7703 32.00
1/ 7 Cash Ck Vickie Hunt 2003 Dues and Dent 320.88
1/ 7 Cash Ck Marsha Mallory-Benne Dues/Dental JAN/Fe 34.50
1/ 7 Cash Ck Christina Burke Dues/Dental Jan03 26.74
1/ 7 Cash Ck Joe Young Dues/Dental 1st qt 88.22
1/ 7 Cash CK ISAAC TENNANT DUES/DENTAL Jan & 34.50
1/16 Cash Ck Robert Carlin Dues/Dental FEB 03 17.25
1/16 Cash Ck Marian Wells Dues 2003 #5557 32.00
1/16 Cash Ck Cayetano Morales Dues 2003 #1478 32.00
1/16 Cash Ck Alva Makis Dues 2003 #2037 32.00
1/16 Cash Ck Sherman Lewin Dues 2003 #2342 32.00
1/16 Cash CK BEATRICE SUAZO DENTAL/DUES Jan 03 26.74
1/16 Cash CK Ruth Dorsey Dues/Dental Jan 03 17.25
1/16 Cash Ck Lavarene Moore Dues 2004 #109 32.00
1/16 Cash CK WILLIAM KOSTIC DENTAL/DUES Jan-Ma 135.06
1/17 CO NAT DEPOSIT MEMBERSHIP DUES X 744.99
1/17 CO NAT DEPOSIT MEMBERSHIP DUES X 3,363.74
1/17 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
1/27 Cash Ck Harold Remp Dues 2003 Ck # 227 32.00
1/27 Cash Ck Sharon Parker Dues/Dental Jan 20 17.25
1/27 Cash Ck Paul Reed Dues 2003 #1963 32.00
1/27 Cash Ck Robert Womersley Dues 2003 Ck # 355 32.00
1/27 Cash Ck Helen Smith Dues 2003 Ck#7361 32.00
1/31 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
1/31 CO NAT DEPOSIT MEMBERSHIP DUES X 759.04
1/31 CO NAT DEPOSIT MEMBERSHIP DUES X 3,395.02
2/10 Cash Ck AFGE Local 2040 ck 9373 from J.Mas 25.00
2/10 Cash CK JOSEPH CALVARESI DUES 2003 #7319 32.00
2/10 Cash Ck Harold Abrams Dues 2003 Ck #5967 32.00
2/10 Cash CK ROBERT CARLIN DENTAL/DUES Mar 20 17.25
2/10 Cash Ck Christina Burke Dues/Dental Feb03 26.74
2/10 Cash Ck Janice Acker Dues 2003 Ck #3485 32.00
2/10 Cash CK ISAAC TENNANT DUES/DENTAL Mar & 34.50
2/10 Cash Ck William Hardin Dues 2003 Ck #3353 32.00
2/11 Cash Ck Glenn Palmgren Dues 2003 (partial 28.00
2/11 Cash CK Ruth Dorsey Dues/Dental fEB 03 17.25
2/14 CO NAT DEPOSIT MEMBERSHIP DUES X 759.04
2/14 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
2/14 CO NAT DEPOSIT MEMBERSHIP DUES X 3,359.36
2/19 Cash Ck Charles Droege 2003 Dues and part 56.00
2/19 Cash Ck Charlie Craig Dues 2003 # 2800 32.00
2/19 Cash Ck Willa Goodman 2003 Dues 32.00
2/19 Cash Ck Marilyn Hicks Dues 2003 Hicks & 64.00
2/24 Cash Ck Brady Stallings Retiree dues&dentl 172.50
2/24 Cash Ck Charles Alexander 2003 Dues Ck #4553 32.00
2/24 Cash Ck Marion Ellerbee Dues 2003 Ck #2589 32.00
2/24 Cash Ck Judith Bobbitt Start Dental 13.46
2/28 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
2/28 CO NAT DEPOSIT MEMBERSHIP DUES X 759.04
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 3
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
2/28 CO NAT DEPOSIT MEMBERSHIP DUES X 3,296.80
3/ 4 Cash Ck Sharon Cain Retiree dues rest 26.67
3/ 4 Cash CK BEATRICE SUAZO DENTAL/DUES Feb 03 26.74
3/14 CO NAT DEPOSIT MEMBERSHIP DUES X 3,310.85
3/14 CO NAT DEPOSIT MEMBERSHIP DUES X 759.04
3/14 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
3/28 CO NAT DEPOSIT MEMBERSHIP DUES X 3,124.41
3/28 Cash Ck Joe Young Dues/Dental MAR-JU 80.22
3/28 Cash CK BEATRICE SUAZO DENTAL/DUES Mar 03 26.74
3/28 Cash Ck Ivalee Pletcher Retiree Dues 2003 32.00
3/28 Cash Ck Sharon Parker Dues/Dental Feb 20 17.25
3/28 Cash Ck Anna Marie Swain Dues 2003 #5990 32.00
3/28 Cash Ck Marsha Mallory-Benne Dues/Dental MAR-MA 52.75
3/28 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
3/28 CO NAT DEPOSIT MEMBERSHIP DUES X 759.04
4/11 CO NAT DEPOSIT MEMBERSHIP DUES X 3,124.41
4/11 CO NAT DEPOSIT MEMBERSHIP DUES X 759.04
4/11 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
4/23 Cash CK ISAAC TENNANT DUES/DENTAL May & 34.50
4/24 Cash CK BEATRICE SUAZO DENTAL/DUES Apr 03 26.74
4/24 Cash Ck Christina Burke Dues/Dental Mar03 26.74
4/24 Cash CK WILLIAM KOSTIC DENTAL/DUES Apr-Ju 135.06
4/24 Cash CK ROBERT CARLIN DENTAL/DUES Apr 20 17.25
4/24 Cash MO Glenn Palmgren Dues 2003(Rest in 4.00
4/24 Cash CK Ruth Dorsey Dues/Dental Apr 03 17.25
4/24 Cash CK ISAAC TENNANT DUES/DENTAL Jul & 34.50
4/24 Cash CK ROBERT CARLIN DENTAL/DUES May 20 17.25
4/24 Cash Ck Christina Burke Dues/Dental Apr03 26.74
4/24 Cash CK LOIS TAYLOR DUES 2003 #8621 32.00
4/24 Cash CK Ruth Dorsey Dues/Dental Mar 03 17.25
4/25 CO NAT DEPOSIT MEMBERSHIP DUES X 3,096.31
4/25 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
4/25 CO NAT DEPOSIT MEMBERSHIP DUES X 759.04
4/30 Cash Ck Eugene Sawa Dues/dental 34.71
5/ 9 CO NAT DEPOSIT MEMBERSHIP DUES X 3,138.46
5/ 9 CO NAT DEPOSIT MEMBERSHIP DUES X 759.04
5/ 9 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
5/23 CO NAT DEPOSIT MEMBERSHIP DUES X 3,124.41
5/23 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
5/23 CO NAT DEPOSIT MEMBERSHIP DUES X 759.04
6/ 4 Cash CK ISAAC TENNANT DUES/DENTAL Sep & 34.50
6/ 4 Cash Ck Gene Sawa Duel/Dental Jun03 67.78
6/ 4 Cash Ck Linda Cole Dues/Dental Feb,Ma 120.00
6/ 4 Cash Ck Christina Burke Dues/Dental May03 26.74
6/ 4 Cash CK Ruth Dorsey Dues/Dental May 03 17.25
6/ 4 Cash Ck Linda Cole Dues/Dental May 03 40.00
6/ 4 Cash CK ROBERT CARLIN DENTAL/DUES Jun 20 17.25
6/ 6 CO NAT DEPOSIT MEMBERSHIP DUES X 759.04
6/ 6 CO NAT DEPOSIT MEMBERSHIP DUES X 3,124.41
6/ 6 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 4
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
6/19 Cash CK ROBERT CARLIN DENTAL/DUES AUG 20 17.25
6/19 Cash CK Ruth Dorsey Dues/Dental June03 17.25
6/19 Cash CK ROBERT CARLIN DENTAL/DUES JUL 20 17.25
6/19 Cash CK ISAAC TENNANT DUES/DENTAL Nov & 34.50
6/19 Cash Ck Christina Burke Dues/Dental Jun03 26.74
6/19 Cash Ck Sharon Parker Dues/Dental Mar&Ap 34.50
6/19 Cash Ck Marsha Mallory-Benne Dues/Dental Jun&JU 34.50
6/20 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
6/20 CO NAT DEPOSIT MEMBERSHIP DUES X 3,110.36
6/20 CO NAT DEPOSIT MEMBERSHIP DUES X 759.04
7/ 3 CO NAT DEPOSIT MEMBERSHIP DUES X 3,121.23
7/ 3 CO NAT DEPOSIT MEMBERSHIP DUES X 759.04
7/ 3 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
7/ 8 Cash Ck Bill Kostic Dues/Dental Jul-Se 135.06
7/18 CO NAT DEPOSIT MEMBERSHIP DUES X 3,107.18
7/18 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
7/18 CO NAT DEPOSIT MEMBERSHIP DUES X 744.99
7/21 Cash CK Ruth Dorsey Dues/Dental July03 17.25
7/21 Cash CK BEATRICE SUAZO DENTAL/DUES Jun 03 26.74
7/21 Cash CK MARY PLEGER DUES 2003 #7446 32.00
7/21 Cash Ck Joe Young Dues/Dental Jul-Se 80.22
7/21 Cash Ck Christina Burke Dues/Dental Jul03 26.74
7/21 Cash Ck Gene Sawa Duel/Dental Jul03 67.78
7/21 Cash CK BEATRICE SUAZO DENTAL/DUES May 03 26.74
7/21 Cash Ck Linda Cole Dues/Dental Jun 03 40.00
8/ 1 CO NAT DEPOSIT MEMBERSHIP DUES X 744.99
8/ 1 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
8/ 1 CO NAT DEPOSIT MEMBERSHIP DUES X 3,107.18
8/15 CO NAT DEPOSIT MEMBERSHIP DUES X 744.99
8/15 CO NAT DEPOSIT MEMBERSHIP DUES X 3,107.18
8/15 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
8/21 Cash CASH Larry Barker's due 30.50
8/21 Cash ck Erika Midgetteligon Ck #1166 to start 22.22
8/21 Cash CK linda cole Ck#8468 Dues/denta 80.00
8/21 Cash Ck Sharon Parker Dues/Dental May 03 17.25
8/21 Cash Ck Christina Burke Dues/Dental Aug03 26.74
8/21 Cash CK BEATRICE SUAZO DENTAL/DUES JuL 03 26.74
8/21 Cash CK BEATRICE SUAZO DENTAL/DUES aUG 03 26.74
8/21 Cash CK Ruth Dorsey Dues/Dental Aug 03 17.25
8/21 Cash Ck Marsha Mallory-Benne Dues/Dental Aug&Se 34.50
8/21 Cash Ck Gene Sawa Duel/Dental Aug03 67.78
8/21 Cash CK ROBERT CARLIN DENTAL/DUES Sep-Oc 34.50
8/29 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
8/29 CO NAT DEPOSIT MEMBERSHIP DUES X 3,107.18
8/29 CO NAT DEPOSIT MEMBERSHIP DUES X 733.88
9/12 CO NAT DEPOSIT MEMBERSHIP DUES X 733.88
9/12 CO NAT DEPOSIT MEMBERSHIP DUES X 3,093.13
9/12 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
9/22 Cash Ck Bill Kostic Dues/Dental Oct-De 135.06
9/22 Cash CK Ruth Dorsey Dues/Dental Sep 03 17.25
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 5
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
9/22 Cash CK ROBERT CARLIN DENTAL/DUES Nov03- 51.75
9/22 Cash CK BEATRICE SUAZO DENTAL/DUES Sep 03 26.74
9/22 Cash Ck Christina Burke Dues/Dental Sep03 26.74
9/22 Cash Ck Gene Sawa Duel/Dental Sep03 67.78
9/26 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
9/26 CO NAT DEPOSIT MEMBERSHIP DUES X 3,039.87
9/26 CO NAT DEPOSIT MEMBERSHIP DUES X 733.88
10/10 CO NAT DEPOSIT MEMBERSHIP DUES X 3,177.67
10/10 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
10/10 CO NAT DEPOSIT MEMBERSHIP DUES X 733.88
10/24 CO NAT DEPOSIT MEMBERSHIP DUES X 3,565.36
10/24 CO NAT DEPOSIT MEMBERSHIP DUES X 852.93
10/24 CO NAT DEPOSIT MEMBERSHIP DUES X 116.53
11/ 7 CO NAT DEPOSIT MEMBERSHIP DUES X 116.53
11/ 7 CO NAT DEPOSIT MEMBERSHIP DUES X 3,565.36
11/ 7 CO NAT DEPOSIT MEMBERSHIP DUES X 869.48
11/19 Cash CK BEATRICE SUAZO DENTAL/DUES Oct 03 26.74
11/19 Cash Ck Gene Sawa Duel/Dental Oct03 67.78
11/19 Cash CK BEATRICE SUAZO DENTAL/DUES Nov 03 26.74
11/19 Cash Ck Christina Burke Dues/Dental Nov03 26.74
11/19 Cash CK Ruth Dorsey Dues/Dental Oct-No 34.50
11/19 Cash Ck Marsha Mallory-Benne Dues/Dental Oct&No 34.50
11/19 Cash ck Mary Ann Suarez dues/dental Oct 03 35.85
11/19 Cash CK linda cole Ck#5358 Dues/denta 40.00
11/19 Cash CK linda cole Ck#5358 Dues/denta 40.00
11/19 Cash CK Karla McCrary To start dental 22.47
11/19 Cash Ck Christina Burke Dues/Dental Oct03 26.74
11/19 Cash Ck Joe Young Dues/Dental Oct-De 80.22
11/21 CO NAT DEPOSIT MEMBERSHIP DUES X 99.98
11/21 CO NAT DEPOSIT MEMBERSHIP DUES X 3,581.91
11/21 CO NAT DEPOSIT MEMBERSHIP DUES X 852.93
12/ 5 CO NAT DEPOSIT MEMBERSHIP DUES X 99.98
12/ 5 CO NAT DEPOSIT MEMBERSHIP DUES X 3,592.41
12/ 5 CO NAT DEPOSIT MEMBERSHIP DUES X 869.48
12/15 Cash Ck Christina Burke Dues/Dental Dec03 26.74
12/15 Cash Ck Mary Stamps Dues for 2003 32.00
12/15 Cash Ck Francesca Wilson Dues/Dental Oct-De 107.55
12/17 Cash CK Ruth Dorsey Dues/Dental Dec 03 17.25
12/17 Cash Ck Ruth Bjonerud 2004 Dues Ck #3847 32.00
12/17 Cash Ck Martin Blood 2004 Dues Ck #4822 32.00
12/17 Cash MO Reginald Brewer Due/Dental Oct03 M 35.85
12/17 Cash ck Mary Ann Suarez dues/dental Nov 03 35.85
12/17 Cash MO Reginald Brewer Due/Dental Nov03 M 35.85
12/17 Cash ck Sharon Parker Dues/dental 86.25
12/17 Cash cash Larry Barker Dues/Dental Nov/De 100.00
12/17 Cash ck Holman Ellis Dues 2004 ck # 666 32.00
12/17 Cash CK John Menardi Dues for 2004 ch# 32.00
12/17 Cash CK Dorothy Gerding Dues for 2004 ck#6 32.00
12/17 Cash Ck Ursula Anderson Dues 2004 ck #2956 32.00
12/17 Cash Ck Paul Reed 2440 Dues Ck #2124 32.00
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 6
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
12/17 Cash Ck J. Maniscalco 2004 Dues Ck # 160 32.00
12/17 Cash CK BEATRICE SUAZO DENTAL/DUES Dec 03 26.74
12/18 Cash Ck Charles Droege Dues rest of 2004 8.00
12/18 Cash Ck Harold Remp 2004 Dues CK#2382 32.00
12/18 Cash ck Lila Petsch Dues 2004 ck#12017 32.00
12/18 Cash CK ROBERT CARLIN DENTAL/DUES Jan-Ma 51.75
12/18 Cash ck Charles Hayweiser Dues 2004 ck#4758 32.00
12/18 Cash Ck Marsha Mallory-Benne Dues/Dental Dec 03 17.25
12/18 Cash CK ISAAC TENNANT DUES/DENTAL Jan & 34.50
12/18 Cash CK leslie Kronberg DUES 2004#206 32.00
12/18 Cash CK leslie Kronberg Dental for all 200 320.88
12/18 Cash Ck Joe Young Dues/Dental Jan-Ma 80.22
12/18 Cash ck Stacia Shannon 2004 Dues ck #1507 32.00
12/19 CO NAT DEPOSIT MEMBERSHIP DUES X 3,608.96
12/19 CO NAT DEPOSIT MEMBERSHIP DUES X 99.98
12/19 CO NAT DEPOSIT MEMBERSHIP DUES X 869.48
-----------
Total Dues Deductions 115,216.66
Income from Rebates
-------------------
1/ 6 Cash Ck AFGE National Recruitmnt Rebate 2,160.00
12/15 Cash Ck AFGE National Recruitmnt Rebate 260.00
-----------
Total Income from Rebates 2,420.00
Income from Refunds
-------------------
1/ 7 Cash Cash returned from 2001 Balance against vo 31.21
2/10 Cash check returned from mem Balance against vo 874.90
2/10 Cash cash returned election ref vou#9314 for s 8.50
4/30 Cash Cash returned from 2002 Balance against vo 65.39
-----------
Total Income from Refunds 980.00
Interest on Savings
-------------------
1/31 SAFCU C DIVIDEND Jan 03 X 42.25
1/31 SPACEAG DIVIDEND Jan 03 X 39.64
1/31 SAFCU S DIVIDEND Jan03 X 14.22
2/28 SAFCU C DIVIDEND Feb 03 X 38.27
2/28 SAFCU S DIVIDEND Feb 03 X 13.63
2/28 SPACEAG DIVIDEND feb 03 X 35.94
3/31 SPACEAG DIVIDEND Mar 03 X 39.92
3/31 SAFCU S DIVIDEND Mar 03 X 15.57
3/31 SAFCU C DIVIDEND Mar 03 X 42.48
4/30 SAFCU S DIVIDEND Apr 03 X 15.44
4/30 SPACEAG DIVIDEND Apr 03 X 38.78
4/30 SAFCU C DIVIDEND Apr 03 X 41.22
5/31 SPACEAG DIVIDEND May 03 X 40.21
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 7
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
5/31 SAFCU C DIVIDEND May 03 X 42.71
5/31 SAFCU S DIVIDEND May 03 X 16.14
6/30 SPACEAG DIVIDEND Jun 03 X 39.06
6/30 SAFCU C DIVIDEND Jun 03 X 41.44
6/30 SAFCU S DIVIDEND Jun 03 X 15.85
7/31 SAFCU S DIVIDEND X 13.22
7/31 SPACEAG DIVIDEND X 40.51
7/31 SAFCU C DIVIDEND X 42.94
8/10 SPACEAG DIVIDEND X 11.80
8/31 SAFCU C DIVIDEND X 43.06
8/31 SAFCU S DIVIDEND X 16.00
9/30 SAFCU S DIVIDEND X 16.93
9/30 SAFCU C DIVIDEND X 41.78
10/31 SAFCU C DIVIDEND X 43.29
10/31 SAFCU S DIVIDEND X 17.97
11/30 SAFCU S DIVIDEND X 17.57
11/30 SAFCU C DIVIDEND X 42.01
12/31 SAFCU S DIVIDEND X 18.67
12/31 SAFCU C DIVIDEND X 43.53
-----------
Total Interest on Savings 982.05
Miscellaneous Income
--------------------
1/21 L 294,L CK AFGE Local 294 Other Cash Acct Ck 0.00
2/18 L 294,L CK AFGE Local 294 Other Cash Acct Ck 0.00
2/21 Local 2 Ck AFGE Local 201 Other cash ACCT Ck 0.00
2/24 Cash Ck AFGE Local 294 Limestone's laywer 91.33
2/24 Cash Ck AFGE Local 294 Limestone's laywer 182.66
3/ 4 Cash Ck AFGE Local 294 Limestone's laywer 91.33
3/ 4 Cash Ck AFGE Local 201 Lawyers fees Dec02 458.00
3/ 7 L 294,L CK AFGE Local 294 Other Cash Acct Ck 0.00
3/28 Cash Ck AFGE Local 294 Limestone's laywer 91.33
4/28 L 294,L CK AFGE Local 294 Other Cash Acct Ck 0.00
5/19 L 294,L CK AFGE Local 294 Other Cash Acct Ck 0.00
6/ 4 Cash Ck AFGE Local 294 Limestone's laywer 91.33
6/ 4 Cash Ck AFGE Local 294 Limestone's laywer 91.33
6/30 L 294,L CK AFGE Local 294 Other Cash Acct Ck 0.00
7/21 Cash Ck AFGE Local 294 Limestone's laywer 91.33
7/21 L 294,L CK AFGE Local 294 Other Cash Acct Ck 0.00
8/21 Cash Ck AFGE Local 201 Limestone's laywer 91.33
8/21 Cash Ck AFGE Local 201 Rome's laywers fee 687.00
9/23 L 294,L CK AFGE Local 294 Lawyer Retainer Au 91.33
11/18 L 294,L CK AFGE Local 294 Lawyer Retainer Se 91.33
11/19 L 294,L CK AFGE Local 294 Lawyer Retainer Oc 91.33
11/19 Local 2 Ck AFGE LOCAL 201 Lawyer Retainer Oc 351.00
12/17 L 294,L CK AFGE Local 294 Lawyer Retainer No 91.33
-----------
Total Miscellaneous Income 2,683.29
-----------
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 8
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
TOTAL INCOME 122,282.00
Income - Other
--------------
6/26 CO NAT 9515 S void X 75.00
-----------
Total Income - Other 75.00
-----------
TOTAL INCOME 122,357.00
EXPENSES
ADMINISTRATION COSTS:
---------------------
Bank Charges
------------
1/ 7 CO NAT Service Charge X -1.00
2/ 6 CO NAT Service Charge X -1.00
3/ 6 CO NAT Service Charge X -1.00
4/ 4 CO NAT Service Charge X -1.00
5/ 6 CO NAT Service Charge X -1.00
6/ 5 CO NAT Service Charge X -1.00
7/ 7 CO NAT Service Charge X -1.00
8/ 6 CO NAT Service Charge X -1.00
9/ 5 CO NAT Service Charge X -1.00
10/ 6 CO NAT Service Charge X -1.00
11/ 6 CO NAT Service Charge X -1.00
12/ 4 CO NAT Service Charge X -1.00
-----------
Total Bank Charges -12.00
Council Expenses:
-----------------
PerDiem
-------
3/ 6 CO NAT 9460 S MARK MCDONALD X -342.48
3/ 6 CO NAT 9461 S MARY HAYES X -422.48
3/11 CO NAT 9466 S Cheryl Williamson-Brown X -422.48
7/15 CO NAT 9520 S MARY HAYES X -264.00
-----------
Total PerDiem -1,451.44
Travel
------
3/ 6 CO NAT 9461 S MARY HAYES X -250.00
3/11 CO NAT 9466 S Cheryl Williamson-Brown X -250.00
6/ 3 CO NAT 9494 Cheryl Williamson-Brown Council Delegate t X -349.22
7/15 CO NAT 9520 S MARY HAYES X -323.50
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 9
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-----------
Total Travel -1,172.72
-----------
Total Council Expenses -2,624.16
Election Expenses
-----------------
2/14 CO NAT 9448 Karen Johnson Repro cost for spc X -28.70
6/16 CO NAT 9502 S USPS X -148.00
6/20 CO NAT 9506 Bill Kostic Rent PO Box for El X -15.00
-----------
Total Election Expenses -191.70
Executive Board Expenses:
-------------------------
EBoard $500.00 Per Month
------------------------
2/12 CO NAT 9447 LRP Publications Subscription to Cy X -280.00
9/ 9 CO NAT 9546 MARK MCDONALD E-Board working lu X -150.77
9/11 CO NAT 9548 Jorgia Maldonado Hispanic Heritage X -23.00
11/20 CO NAT 9588 Cheryl Williamson-Brown Christmas party fr X -500.00
11/21 Cash CASH returned unspent a 51.17
12/ 5 CO NAT 9607 S Bennett's Bar-B-Que X -65.59
12/31 CO NAT 9612 S Office Depot Color Printer and X -122.52
-----------
Total EBoard $500.00 Per Month -1,090.71
-----------
Total Executive Board Expenses -1,090.71
Holiday Party Expenses
----------------------
12/ 5 CO NAT 9607 S Bennett's Bar-B-Que X -500.00
-----------
Total Holiday Party Expenses -500.00
Mailing Expenses
----------------
3/ 7 CO NAT 9464 Robert Martin postagfe to O/N DE X -13.65
6/16 CO NAT 9502 S USPS X -37.00
10/ 3 CO NAT 9564 Robert Martin Postage to Overnit X -13.65
10/17 CO NAT 9577 POSTMASTER Post Office Box Re X -68.00
11/20 CO NAT 9589 S Robert Martin mail 1187's for re X -2.81
12/ 5 CO NAT 9605 POSTMASTER 10 rolls of stamps X -370.00
-----------
Total Mailing Expenses -505.11
Member Meeting Expenses
-----------------------
1/21 CO NAT 9431 Robert Turra Jan03 Member meeti X -10.00
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 10
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
2/18 CO NAT 9450 Gloria Richardson Feb Mem Meeting X -10.00
4/15 CO NAT 9479 MARY HAYES Membership meeting X -10.00
5/30 CO NAT 9485 MARK MCDONALD Food/ice/sodas for X -145.15
6/17 CO NAT 9504 Marian Wells membership meeting X -10.00
6/17 CO NAT 9505 Robert Martin Food and sodas for X -95.56
7/15 CO NAT 9519 Charles Gomez Membership Meeting X -10.00
7/17 CO NAT 9528 Robert Martin Food and sodas for X -70.69
8/19 CO NAT 9533 Sharon Nuanes Membershup Meeting X -10.00
8/26 CO NAT 9537 Frank Terrones Food and Drinks fo X -47.44
9/11 CO NAT 9549 Cheryl Williamson-Brown Adv for food for m X -50.00
9/17 CO NAT 9554 Cheryl Williamson-Brown Food for member me X -107.27
10/20 CO NAT 9578 AFGE LOCAL 2040 Adv Booker for foo X -150.00
10/21 CO NAT 9579 David Brockleman membership meet dr X -10.00
11/20 CO NAT 9587 MARK MCDONALD Food for membershi X -100.33
11/20 CO NAT 9589 S Robert Martin Food/ice Nov meeti X -20.42
12/31 CO NAT 9613 MARK MCDONALD Ice for membership X -3.00
-----------
Total Member Meeting Expenses -859.86
National Convention:
--------------------
National Conv Fees
------------------
6/16 CO NAT 9500 AFGE Reg fee 3 Dele to X -600.00
6/16 CO NAT 9503 USPS Credentials to AFG X -13.65
-----------
Total National Conv Fees -613.65
National Conv Perdiem
---------------------
7/ 1 CO NAT 9516 S Francine Hayes X -336.00
7/ 1 CO NAT 9517 S Cheryl Williamson-Brown X -336.00
7/15 CO NAT 9518 S MARK MCDONALD X -336.00
-----------
Total National Conv Perdiem -1,008.00
National Conv Travel Cost
-------------------------
7/ 1 CO NAT 9516 S Francine Hayes X -323.50
7/ 1 CO NAT 9517 S Cheryl Williamson-Brown X -395.00
7/15 CO NAT 9518 S MARK MCDONALD X -323.50
-----------
Total National Conv Travel Cost -1,042.00
National Convention Hotel
-------------------------
7/ 1 CO NAT 9516 S Francine Hayes X -752.10
7/ 1 CO NAT 9517 S Cheryl Williamson-Brown X -752.10
7/15 CO NAT 9518 S MARK MCDONALD X -640.55
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 11
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-----------
Total National Convention Hotel -2,144.75
-----------
Total National Convention -4,808.40
Office Expenses
---------------
1/ 3 CO NAT 9430 MARK MCDONALD Flash Chip X -75.03
3/ 6 CO NAT 9463 AFGE Ordered forms and -29.10
3/ 7 CO NAT 9465 Robert Martin Digital card reade X -43.21
3/14 CO NAT 9470 MARK MCDONALD IGB Compact Flash X -229.49
3/27 CO NAT 9472 MARK MCDONALD Computer equipment X -165.63
10/ 6 CO NAT 9567 AFGE Officer education X -30.00
12/31 CO NAT 9612 S Office Depot Misc supplies X -140.69
-----------
Total Office Expenses -713.15
Officers Bond Fee
-----------------
2/21 CO NAT 9454 S AFGE X -182.00
-----------
Total Officers Bond Fee -182.00
-----------
TOTAL ADMINISTRATION COSTS -11,487.09
CHARITABLE DONATIONS:
---------------------
Cash Contributions
------------------
11/25 CO NAT 9592 MARK MCDONALD Holiday meals-stri X -195.00
-----------
Total Cash Contributions -195.00
Combined Federal Campain
------------------------
10/16 CO NAT 9575 CFC/DFAS CFC code 9898 X -100.00
10/16 CO NAT 9576 CFC/ARPC comb.fed.campaign- X -100.00
-----------
Total Combined Federal Campain -200.00
Flowers to Members
------------------
5/30 CO NAT 9486 Tumbleweed Florist Flowers for M.Hick X -50.00
-----------
Total Flowers to Members -50.00
Gifts - Bible
-------------
7/17 CO NAT 9527 HEIRLOOM BIBLE PUBLISHE for family of dece X -30.33
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 12
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
12/ 5 CO NAT 9606 HEIRLOOM BIBLE PUBLISHE for family of dece X -31.85
-----------
Total Gifts - Bible -62.18
-----------
TOTAL CHARITABLE DONATIONS -507.18
DENTAL PLAN EXPENSES:
---------------------
Dental Premiums
---------------
1/21 CO NAT 9434 UNION SPECIAL SERVICES Dental Premium for X -2,010.93
2/21 CO NAT 9451 UNION SPECIAL SERVICES Mar03 Dental Premi X -2,035.41
3/27 CO NAT 9475 UNION SPECIAL SERVICES Dental Premium Apr X -2,035.41
4/23 CO NAT 9481 UNION SPECIAL SERVICES May03 Dental Premi X -2,070.12
5/30 CO NAT 9488 UNION SPECIAL SERVICES Dental Premium Jun X -2,023.17
6/26 CO NAT 9511 UNION SPECIAL SERVICES Jul03 Dental Premi X -1,876.44
7/25 CO NAT 9529 UNION SPECIAL SERVICES Dental Premium Aug X -1,890.15
9/ 4 CO NAT 9538 UNION SPECIAL SERVICES Sep03 Dental Premi X -1,890.15
10/ 1 CO NAT 9558 UNION SPECIAL SERVICES Dental Premium X -1,890.15
10/30 CO NAT 9581 UNION SPECIAL SERVICES Dec03 Dental Premi X -1,952.28
11/26 CO NAT 9594 UNION SPECIAL SERVICES Jan04 Dental Premi X -1,973.38
12/19 CO NAT 9609 UNION SPECIAL SERVICES Dental Premium X -1,973.28
-----------
Total Dental Premiums -23,620.87
-----------
TOTAL DENTAL PLAN EXPENSES -23,620.87
EDUCATIONAL PUBLICITY:
----------------------
Any other Educational
---------------------
9/17 CO NAT 9552 Robert Martin Bus and phone for X -344.14
9/17 CO NAT 9553 Robert Martin Food, Drinks and M X -141.83
-----------
Total Any other Educational -485.97
EDUCATIONAL PUBLICITY - Other
-----------------------------
5/30 CO NAT 9484 MARK MCDONALD materiel for info X -75.85
-----------
Total EDUCATIONAL PUBLICITY - Other -75.85
-----------
TOTAL EDUCATIONAL PUBLICITY -561.82
ORGANIZING EXPENSES:
--------------------
Misc expenses for organiz
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 13
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-------------------------
9/23 CO NAT 9556 Frank Terrones Food and Drinks fo X -101.86
9/24 CO NAT 9557 Bennett's Bar-B-Que Cartering fee for X -2,311.68
10/ 1 CO NAT 9561 Robert Martin Rent Bull Horn for X -26.91
10/ 1 CO NAT 9562 Robert Martin Food, Drinks & Ice X -35.57
10/ 3 CO NAT 9565 Bennett's Bar-B-Que Orig Billed at wro X -77.89
10/ 3 Cash See explaination attach above transfer to -50.00
-----------
Total Misc expenses for organiz -2,603.91
New Members Bonus
-----------------
1/28 CO NAT 9435 S Belinda McClain X -50.00
1/28 CO NAT 9436 S Mary Alicia X -50.00
1/28 CO NAT 9437 Fred Brown Recruitment Bonus X -50.00
1/28 CO NAT 9439 S William Hanzel X -50.00
2/ 6 CO NAT 9440 Judith Bobbitt Recuritment bonus X -50.00
2/ 7 CO NAT 9442 Eugene Sawa Recruitment Bonus X -75.00
2/25 CO NAT 9456 S Deborah Ritch X -50.00
2/25 CO NAT 9457 David Priest Recruitment Bonus X -50.00
4/15 CO NAT 9477 S Diane Maples X -50.00
4/15 CO NAT 9478 S Janice Cooley X -50.00
4/23 CO NAT 9480 S Sonja Lujan X -50.00
6/26 CO NAT 9512 S David Daniels X -50.00
6/26 CO NAT 9513 Danny Martinez Sign up Bonus X -50.00
6/26 CO NAT 9515 S void X -50.00
7/17 CO NAT 9521 S Jean Stone-Valdez X -50.00
7/17 CO NAT 9522 Justin Greene Sign up bonus X -50.00
7/25 CO NAT 9530 Larry Barker Signup Bonus X -50.00
8/19 CO NAT 9534 S Charles Robinson X -50.00
9/ 8 CO NAT 9539 Danny Fisher Signup Bonus X -50.00
9/17 CO NAT 9550 Mary Suazo Sign up bonus X -50.00
9/22 Cash S CASHED CHECK #9555 FOR 1,500.00
9/22 CO NAT 9555 S AFGE LOCAL 2040 X -1,500.00
9/22 Cash S Karen Thompson -50.00
9/22 Cash Joanne Cardinal New member signing -50.00
9/24 Cash Robert Kruger New member signing -50.00
9/24 Cash ck Mary Ann Suarez New member signing -50.00
9/25 Cash Adanic Angelika New member signing -50.00
9/25 Cash Lonzie Aaron New member singing -50.00
9/25 Cash Reginald Brewer New member signing -50.00
9/25 Cash Christine Johnson New member signing -50.00
9/25 Cash Mathew Van New Member -50.00
9/25 Cash Diane Madison New member sining -50.00
9/25 Cash Mary Colley new member signing -50.00
9/25 Cash Francesca Wilson New member signing -50.00
9/25 Cash Patty Marks-Howell New member signing -50.00
10/ 3 CO NAT 9563 S Glenda O'Bryant-Abdulla X -50.00
11/14 CO NAT 9585 Marion Seamster New member sign up X -50.00
11/26 CO NAT 9593 Albert Barnstien Sign up bonus (no X -50.00
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 14
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
12/ 4 CO NAT 9596 Helen Myers Signup Bonus X -50.00
-----------
Total New Members Bonus -1,875.00
Signers Bonus
-------------
1/28 CO NAT 9435 S Belinda McClain X -25.00
1/28 CO NAT 9436 S Mary Alicia X -25.00
1/28 CO NAT 9438 Cynthia Witherell Recruitmnt of Fred X -25.00
1/28 CO NAT 9439 S William Hanzel X -25.00
2/ 6 CO NAT 9441 Albinita McLeod Recruitmnt of Judi X -25.00
2/25 CO NAT 9456 S Deborah Ritch X -25.00
2/25 CO NAT 9458 David Brockleman Recruiter Bonus fo X -25.00
4/15 CO NAT 9477 S Diane Maples X -25.00
4/15 CO NAT 9478 S Janice Cooley X -25.00
4/23 CO NAT 9480 S Sonja Lujan X -25.00
6/26 CO NAT 9512 S David Daniels X -25.00
6/26 CO NAT 9514 Alex Alonzo Signer Bonus for M X -25.00
6/26 CO NAT 9515 S void X -25.00
7/17 CO NAT 9521 S Jean Stone-Valdez SELF Recruited X -25.00
7/17 CO NAT 9523 Francine Hayes Recruiter Bonus fo X -25.00
7/25 CO NAT 9531 Erika Midgetteligon Recruiter Bonus fo X -25.00
8/19 CO NAT 9534 S Charles Robinson X -25.00
9/ 8 CO NAT 9540 MARY HAYES Recruiment bonus f X -25.00
9/17 CO NAT 9551 Cheryl Williamson-Brown Recruitment bonus X -25.00
9/22 Cash S CASHED CHECK #9555 FOR 750.00
9/22 CO NAT 9555 S AFGE LOCAL 2040 X -750.00
9/22 Cash S Karen Thompson recruiter M.McDona -25.00
9/24 Cash Vickie Nelson Recruiter Bonus fo -25.00
9/24 Cash Vickie Nelson Recruiter Bonus fo -25.00
9/25 Cash Christine Johnson Recruiter bonus - -25.00
9/25 Cash Lynda Medlock Recruiter bonus - -25.00
9/25 Cash Willie Marshall Recruiting Bonus f -25.00
9/25 Cash Adanic Angelika Recruiter Bonus - -25.00
9/25 Cash Willie Marshall Recruiting Bonus f -25.00
9/25 Cash PAGE HAMILTON recruiter bonus -M -25.00
9/25 Cash Francesca Wilson Recruiting bonus - -25.00
9/25 Cash Mary Colley recruiting bonus - -25.00
9/25 Cash PAGE HAMILTON Recruiter bonus - -25.00
10/ 3 CO NAT 9563 S Glenda O'Bryant-Abdulla Waived by T.Cole X -25.00
10/ 6 CO NAT 9568 Vincent Thomison Recruiting bonus f X -25.00
11/14 CO NAT 9586 Mike Molina recruiting bonusfo X -25.00
12/ 4 CO NAT 9597 Mike Molina recruiting bonus f X -25.00
-----------
Total Signers Bonus -875.00
-----------
TOTAL ORGANIZING EXPENSES -5,353.91
PROFESSIONAL SERVICES:
----------------------
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 15
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Arbitration Fees
----------------
1/21 CO NAT 9432 FMCS Arbitration Fees X -15.00
6/ 5 CO NAT 9499 FMCS Arbitration dep on X -25.00
6/16 CO NAT 9501 MARK MCDONALD Remburse for dep t X -15.00
-----------
Total Arbitration Fees -55.00
Minahan & Shapiro Fee
---------------------
1/21 CO NAT 9433 Minahan & Shapiro Retainer Dec 02 X -795.47
2/12 CO NAT 9445 Minahan & Shapiro Retainer Jan 03 X -770.33
4/29 CO NAT 9483 Minahan & Shapiro Feb & Mar 03 Retai X -1,494.43
5/30 CO NAT 9487 Minahan & Shapiro Apr03 Retainer X -765.75
6/24 CO NAT 9509 Minahan & Shapiro May03 Retainer X -770.32
7/17 CO NAT 9526 Minahan & Shapiro Jun03 Retainer X -722.32
8/20 CO NAT 9535 Minahan & Shapiro Jul03 Retainer X -859.26
10/ 1 CO NAT 9559 Minahan & Shapiro Aug 03 Retainer X -842.94
10/ 3 CO NAT 9566 Minahan & Shapiro Sep 03 Retainer X -842.94
11/ 5 CO NAT 9584 Minahan & Shapiro Retainer X -910.92
12/19 CO NAT 9610 Minahan & Shapiro Retainer X -900.04
-----------
Total Minahan & Shapiro Fee -9,674.72
-----------
TOTAL PROFESSIONAL SERVICES -9,729.72
STIPENDS:
---------
Secretary
---------
3/11 CO NAT 9468 Cheryl Williamson-Brown Stipend Jan-Mar 03 X -75.00
6/ 3 CO NAT 9492 Cheryl Williamson-Brown Stipend Apr-Jun03 X -75.00
9/ 8 CO NAT 9542 Cheryl Williamson-Brown Stipend Jul-Sep 03 X -75.00
12/ 5 CO NAT 9602 Cheryl Williamson-Brown Stipend Oct-Dec 03 X -75.00
-----------
Total Secretary -300.00
Travel Stipend:
---------------
Member
------
10/ 9 CO NAT 9570 Francine Hayes Offsite training X -25.00
10/ 9 CO NAT 9573 Karen Johnson Offsite training p X -25.00
10/ 9 CO NAT 9574 Erika Midgetteligon Offsite training p X -25.00
10/30 CO NAT 9582 Karen Johnson Offsite conference X -8.00
-----------
Total Member -83.00
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 16
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Officer
-------
10/ 9 CO NAT 9571 Cheryl Williamson-Brown offsite training p X -25.00
10/ 9 CO NAT 9572 Kelvin Booker Offsite training p X -25.00
-----------
Total Officer -50.00
Travel Stipend - Other
----------------------
3/27 CO NAT 9473 Karen Johnson offsite conference X -8.00
-----------
Total Travel Stipend - Other -8.00
-----------
Total Travel Stipend -141.00
Trustee#1
---------
9/ 9 CO NAT 9545 MARIAN WELLS Stipend Jan-Sep03 X -225.00
12/ 5 CO NAT 9600 MARIAN WELLS Stipend Oct-Dec 03 X -75.00
-----------
Total Trustee#1 -300.00
Trustee#2
---------
12/ 5 CO NAT 9601 Kelvin Booker Stipend Oct-Dec 03 X -75.00
-----------
Total Trustee#2 -75.00
Unit A Vice Pres
----------------
3/11 CO NAT 9469 Terry Cole Stipend Jan-Mar 03 X -75.00
6/ 3 CO NAT 9491 Terry Cole Stipend Apr-Jun03 X -75.00
9/ 8 CO NAT 9541 Terry Cole Stipend Jul-Sep 03 X -75.00
12/ 5 CO NAT 9604 Terry Cole Stipend Oct-Dec 03 X -75.00
-----------
Total Unit A Vice Pres -300.00
Unit B Vice Pres
----------------
3/11 CO NAT 9467 Mike Molina Stipend Jan-Mar 03 X -75.00
6/ 3 CO NAT 9490 Mike Molina Stipend Apr-Jun 03 X -75.00
9/ 8 CO NAT 9543 Mike Molina Stipend Jul - Sep X -75.00
12/ 5 CO NAT 9603 Mike Molina Stipend Oct-Dec 03 X -75.00
-----------
Total Unit B Vice Pres -300.00
-----------
TOTAL STIPENDS -1,416.00
Taxes:
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 17
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
------
AFGE Per Capita Tax
-------------------
2/10 CO NAT 9443 AFGE NATIONAL Feb03 Per Capita X -3,899.05
2/21 CO NAT 9454 S AFGE X -3,784.60
3/27 CO NAT 9474 AFGE Per Capita Apr 03 X -3,740.90
4/23 CO NAT 9482 AFGE Per Capit Tax May X -3,728.90
5/30 CO NAT 9489 AFGE NATIONAL Jun03 Per Capita X -3,541.50
6/24 CO NAT 9507 AFGE Per Capita for Jul X -3,616.50
7/17 CO NAT 9525 AFGE Aug 03 Per capita X -3,545.75
8/20 CO NAT 9536 AFGE Per Capita Tax Sep X -3,492.65
10/ 1 CO NAT 9560 AFGE Per Capita Tax X -3,505.65
10/30 CO NAT 9580 AFGE nov per capita X -3,519.60
11/ 5 CO NAT 9583 AFGE Special assessment X -1,195.00
11/26 CO NAT 9595 AFGE Per capita taxes X -3,657.00
12/26 CO NAT 9611 AFGE Per Capita Tax X -4,382.10
-----------
Total AFGE Per Capita Tax -45,609.20
DFAS Council 171 PerCapit
-------------------------
2/10 CO NAT 9444 DFAS Council 171 Jan03 Per Capita T X -51.50
2/21 CO NAT 9455 DFAS Council 171 Feb03 Per Capita T X -49.50
3/25 CO NAT 9471 DFAS Council 171 Mar03 PerCapita X -49.75
6/ 3 CO NAT 9493 DFAS Council 171 Council PC Tax Apr X -188.00
9/ 8 CO NAT 9544 DFAS Council 171 PerCapita Aug-Dec X -237.50
-----------
Total DFAS Council 171 PerCapit -576.25
LAF Per Capita
--------------
2/26 CO NAT 9459 AFGE LAF Annual LAF PerCapi X -508.00
-----------
Total LAF Per Capita -508.00
-----------
Total Taxes -46,693.45
TRAINING EXPENSES:
------------------
Human Rights Training:
----------------------
Human Rights PerDiem
--------------------
2/18 CO NAT 9449 S Cheryl Williamson-Brown X -10.00
-----------
Total Human Rights PerDiem -10.00
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 18
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Human Rights Travel Costs
-------------------------
2/18 CO NAT 9449 S Cheryl Williamson-Brown X -24.45
-----------
Total Human Rights Travel Costs -24.45
-----------
Total Human Rights Training -34.45
Meetings on new Pay&Pers:
-------------------------
DOD Locals PerDiem
------------------
12/ 5 CO NAT 9598 S Mike Molina X -386.02
12/19 CO NAT 9608 S MARK MCDONALD X -364.28
-----------
Total DOD Locals PerDiem -750.30
DOD Locals Travel
-----------------
12/ 5 CO NAT 9598 S Mike Molina X -356.21
12/19 CO NAT 9608 S MARK MCDONALD X -158.10
-----------
Total DOD Locals Travel -514.31
-----------
Total Meetings on new Pay&Pers -1,264.61
President's Training:
---------------------
PC Travel Cost
--------------
3/ 6 CO NAT 9460 S MARK MCDONALD X -250.00
6/ 3 CO NAT 9496 MARK MCDONALD Final vouch for PC X -7.05
-----------
Total PC Travel Cost -257.05
PT Fees
-------
3/ 6 CO NAT 9462 AFGE DEFCON registratio X -5.00
-----------
Total PT Fees -5.00
PT Perdiem
----------
3/ 6 CO NAT 9460 S MARK MCDONALD X -528.72
-----------
Total PT Perdiem -528.72
-----------
Total President's Training -790.77
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 19
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Safety Officer Training:
------------------------
SO Fees and Misc
----------------
11/24 CO NAT 9591 Secretary Treasurer AFL Reg Fee Safety Off X -170.00
-----------
Total SO Fees and Misc -170.00
SO Travel Costs
---------------
11/21 CO NAT 9590 S Kelvin Booker AirFare and Cab Fa X -1,089.40
-----------
Total SO Travel Costs -1,089.40
Safety Officer Training - Other
-------------------------------
11/21 CO NAT 9590 S Kelvin Booker Detroit, Mi PerDie X -255.00
-----------
Total Safety Officer Training - Other -255.00
-----------
Total Safety Officer Training -1,514.40
Steward Training Expenses:
--------------------------
Steward Fees & Misc
-------------------
9/11 CO NAT 9547 DFEB A76 Seminar Regist X -495.00
-----------
Total Steward Fees & Misc -495.00
-----------
Total Steward Training Expenses -495.00
-----------
TOTAL TRAINING EXPENSES -4,099.23
Expenses - Other
----------------
2/12 CO NAT 9446 Voided X 0.00
2/21 CO NAT 9452 VOID X 0.00
2/21 CO NAT 9453 VOID X 0.00
3/27 CO NAT 9476 VOID X 0.00
6/ 3 CO NAT 9495 VOID X 0.00
6/ 3 CO NAT 9497 VOID X 0.00
6/ 5 CO NAT 9498 void X 0.00
6/24 CO NAT 9508 VOID X 0.00
6/24 CO NAT 9510 VOID X 0.00
7/17 CO NAT 9524 VOID X 0.00
8/ 1 Local 2 Ck AFGE Local 210 Other cash acct Ck 0.00
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 20
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
8/14 CO NAT 9532 VOID X 0.00
10/ 9 CO NAT 9569 void X 0.00
10/21 Financi add Add $700 to aAdmin:Memb meeting for lunche 0.00
11/18 Financi add Add $2,000.00 for Safte training in Dec03 0.00
11/18 Financi add Add $10,000.00 for negi for 2003 budget & 0.00
11/18 Financi add Add $10,000.00 for negi for 2004 budget & 0.00
11/18 Financi add Give $50 to new member signer in in 2004 0.00
12/ 5 CO NAT 9599 VOID X 0.00
-----------
Total Expenses - Other 0.00
-----------
TOTAL EXPENSES -103,469.27
-----------
TOTAL INCOME/EXPENSE 18,887.73
TRANSFERS
TO Cash
-------
4/30 Fund Ra Transfer cash to Cash Ledge -0.92
11/18 L 294,L Transfer transfer to cash a -91.33
11/19 Local 2 transfer to cash account -351.00
11/19 L 294,L Transfer transfer to cash a -91.33
11/19 L 294,L Transfer transfer to cash a -91.33
12/18 L 294,L Transfer transfer to cash a -91.33
-----------
Total TO Cash -717.24
TO SAFCU SAVINGS
----------------
1/ 6 Cash TRANSFER TO SAVINGS ACCOUNT -3,185.57
1/ 6 Cash TRANSFER TO SAVINGS ACCOUNT -250.74
1/ 7 Cash TRANSFER TO SAVINGS ACCOUNT -824.84
1/ 7 Cash TRANSFER TO SAVINGS ACCOUNT -31.21
1/ 7 Cash TRANSFER TO SAVINGS ACCOUNT -40.15
1/ 7 Cash TRANSFER TO SAVINGS ACCOUNT -64.00
1/27 Cash TRANSFER TO SAVINGS ACCOUNT -49.25
1/27 Cash TRANSFER TO SAVINGS ACCOUNT -307.05
1/27 Cash TRANSFER TO SAVINGS ACCOUNT -145.25
2/11 Cash TRANSFER TO SAVINGS ACCOUNT -1,160.14
2/24 Cash TRANSFER TO SAVINGS ACCOUNT -707.95
3/28 Cash TRANSFER TO SAVINGS ACCOUNT -935.03
4/24 Cash TRANSFER TO SAVINGS ACCOUNT -354.78
4/30 Cash Transfer To Savings Account -150.52
6/ 4 Cash Transfer To Savings Account -506.18
6/19 Cash DEPOSIT To Savings Account -181.99
7/21 Cash Transfer To Savings Account -543.86
8/11 SPACEAG Transfer To Savings Account X -10,917.27
8/21 Cash Transfer To Savings Account -30.50
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 21
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
8/21 Cash Transfer To Savings Account -1,132.05
9/22 Cash Transfer To Savings Account -325.32
10/ 3 Cash Transfer To Savings Account -1,250.00
11/19 Cash Transfer To Savings Account -1,087.27
11/21 Cash Transfer To Savings Account -51.17
12/18 Cash Transfer To Savings Account -588.85
12/18 Cash Transfer To Savings Account -1,195.16
-----------
TOTAL TO SAFCU SAVINGS -26,016.10
FROM Cash
---------
1/ 6 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 250.74
1/ 6 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 3,185.57
1/ 7 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 31.21
1/ 7 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 40.15
1/ 7 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 824.84
1/ 7 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 64.00
1/27 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 307.05
1/27 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 49.25
1/27 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 145.25
2/11 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 1,160.14
2/24 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 707.95
3/28 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 935.03
4/24 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 354.78
4/30 SAFCU S Transfer To Savings Account X 150.52
6/ 4 SAFCU S Transfer To Savings Account X 506.18
6/19 SAFCU S DEPOSIT To Savings Account X 181.99
7/21 SAFCU S Transfer To Savings Account X 543.86
8/21 SAFCU S Transfer To Savings Account X 30.50
8/21 SAFCU S Transfer To Savings Account X 1,132.05
9/22 SAFCU S Transfer To Savings Account X 325.32
10/ 3 SAFCU S Transfer To Savings Account X 1,250.00
11/19 SAFCU S Transfer To Savings Account X 1,087.27
11/21 SAFCU S Transfer To Savings Account X 51.17
12/18 SAFCU S Transfer To Savings Account X 588.85
12/18 SAFCU S Transfer To Savings Account X 1,195.16
-----------
Total FROM Cash 15,098.83
FROM Fund Raiser
----------------
4/30 Cash Transfer cash to Cash Ledge 0.92
-----------
Total FROM Fund Raiser 0.92
FROM L 294,Limestone
--------------------
11/18 Cash Transfer transfer to cash a 91.33
11/19 Cash Transfer transfer to cash a 91.33
Transactions by Category - 2003
1/ 1'03 Through 12/31'03
QDATA-All Accounts Page 22
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
11/19 Cash Transfer transfer to cash a 91.33
12/18 Cash Transfer transfer to cash a 91.33
-----------
Total FROM L 294,Limestone 365.32
FROM Local 201, Rome
--------------------
11/19 Cash transfer to cash account 351.00
-----------
Total FROM Local 201, Rome 351.00
FROM SPACEAGE CD2
-----------------
8/11 SAFCU S Transfer To Savings Account X 10,917.27
-----------
TOTAL FROM SPACEAGE CD2 10,917.27
-----------
TOTAL TRANSFERS 0.00
BALANCE FORWARD
Local 201, Rome
---------------
2/20 Local 2 Opening Balance 0.00
-----------
Total Local 201, Rome 0.00
-----------
TOTAL BALANCE FORWARD 0.00
-----------
OVERALL TOTAL 18,887.73
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